Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$1.74B
2
+$1.6B
3
+$1.18B
4
YUMC icon
Yum China
YUMC
+$1.09B
5
VALE icon
Vale
VALE
+$871M

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.61%
2 Technology 11.86%
3 Healthcare 10.8%
4 Consumer Discretionary 9.8%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$22.5M 0.04%
+493,054
327
$22.4M 0.04%
+269,376
328
$22.4M 0.04%
+127,781
329
$22.3M 0.04%
+252,633
330
$22.1M 0.04%
+351,731
331
$22M 0.04%
+451,277
332
$22M 0.04%
+477,406
333
$21.7M 0.04%
+338,654
334
$21.6M 0.04%
+533,813
335
$21.5M 0.04%
+1,185,060
336
$21.4M 0.04%
+252,277
337
$21.3M 0.04%
+411,401
338
$21.3M 0.04%
+546,815
339
$21.3M 0.04%
+807,652
340
$20.7M 0.04%
+369,884
341
$20.7M 0.04%
+368,252
342
$20.1M 0.04%
+420,990
343
$20.1M 0.04%
+409,246
344
$19.7M 0.04%
+525,995
345
$19.7M 0.04%
+435,507
346
$19.6M 0.04%
+184,549
347
$19.5M 0.04%
+249,013
348
$19.4M 0.04%
+584,417
349
$19.4M 0.04%
+225,756
350
$19.1M 0.03%
+367,247
12 13
14
15 16